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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   7.8% 6.3% 2.3% 1.8% 1.4% 3.2% 11.1% 10.9%   Credit score (0-100)   33 39 65 70 77 55 22 22   Credit rating   BB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.6 16.7 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   858 1,230 1,430 2,200 2,798 2,229 0.0 0.0   EBITDA   170 170 632 389 784 157 0.0 0.0   EBIT   170 168 628 384 765 137 0.0 0.0   Pre-tax profit (PTP)   129.7 130.4 585.4 297.1 726.2 67.6 0.0 0.0   Net earnings   97.5 97.3 451.5 222.7 546.2 40.7 0.0 0.0   Pre-tax profit without non-rec. items   130 130 585 297 726 67.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 19.7 15.3 50.3 66.4 46.9 0.0 0.0   Shareholders equity total   115 212 663 886 1,432 973 923 923   Interest-bearing liabilities   0.0 356 361 704 759 1,746 0.0 0.0   Balance sheet total (assets)   784 1,709 1,702 2,582 2,377 3,415 923 923   Net Debt   -39.3 355 256 624 604 1,698 -923 -923     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   858 1,230 1,430 2,200 2,798 2,229 0.0 0.0   Gross profit growth   50.9% 43.3% 16.3% 53.8% 27.2% -20.3% -100.0% 0.0%   Employees   0 2 0 3 3 4 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   784 1,709 1,702 2,582 2,377 3,415 923 923   Balance sheet change%   96.1% 117.8% -0.4% 51.7% -7.9% 43.7% -73.0% 0.0%   Added value   170.1 170.4 632.5 388.9 770.1 156.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 17 -9 30 -3 -39 -47 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.8% 13.7% 43.9% 17.4% 27.3% 6.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   28.8% 15.0% 37.0% 18.4% 31.2% 5.0% 0.0% 0.0%   ROI %   152.8% 54.9% 79.4% 30.2% 40.8% 5.8% 0.0% 0.0%   ROE %   148.0% 59.6% 103.2% 28.7% 47.1% 3.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   14.6% 12.4% 39.0% 34.3% 60.3% 28.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -23.1% 208.6% 40.5% 160.5% 77.0% 1,083.9% 0.0% 0.0%   Gearing %   0.0% 168.0% 54.4% 79.5% 53.0% 179.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   89.5% 32.0% 13.0% 18.4% 6.3% 6.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.3 0.5 0.6 1.2 0.7 0.0 0.0   Current Ratio   1.1 1.1 1.6 1.4 2.3 1.3 0.0 0.0   Cash and cash equivalent   39.3 0.6 104.3 80.1 155.6 47.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   75.1 152.7 608.5 727.2 1,257.3 815.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 85 0 130 257 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 85 0 130 261 39 0 0   EBIT / employee   0 84 0 128 255 34 0 0   Net earnings / employee   0 49 0 74 182 10 0 0